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Disclosery

Guinness Asset Management LTD: BLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on BLK, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 186,867 BLK shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,867 shares
    Change vs previous 13F -11,091 shares

    3.03% of the 13F portfolio, value $178,931,728.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 197,958 shares
    Change vs previous 13F -12,865 shares

    3.27% of the 13F portfolio, value $189,808,274.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 210,823 shares
    Change vs previous 13F -6,427 shares

    3.71% of the 13F portfolio, value $228,772,604.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,250 shares
    Change vs previous 13F -43,479 shares

    4.07% of the 13F portfolio, value $255,390,410.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 260,729 shares
    Change vs previous 13F +3,807 shares

    4.9% of the 13F portfolio, value $273,575,906.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 256,922 shares
    Change vs previous 13F -6,906 shares

    4.62% of the 13F portfolio, value $243,157,538.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 263,828 shares
    Change vs previous 13F not available

    5.08% of the 13F portfolio, value $270,455,756.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).